We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$8.27M
Cap. Flow
+$5.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
49
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.47M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$24.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 10.17%
3 Energy 5.56%
4 Materials 3.36%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$42.8B
$35.1M 6.41%
142,466
+14,538
+11% +$3.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$34.5M 6.29%
71,945
+9,915
+16% +$4.46M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$30.7M 5.6%
303,646
+36,089
+13% +$3.77M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$30M 5.47%
505,187
+68,095
+16% +$4.17M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$29.8M 5.44%
547,235
+82,614
+18% +$4.59M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$28.8M 5.26%
632,404
+93,578
+17% +$4.36M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$28.7M 5.24%
279,354
+44,907
+19% +$4.63M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$28.5M 5.2%
249,963
+247,896
+11,993% +$28M
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$28.4M 5.19%
626,207
+94,091
+18% +$4.35M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$28.4M 5.18%
519,010
+81,754
+19% +$4.47M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.4M 4.28%
+1,350,801
New +$23.3M
DBEZ icon
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$18.6M 3.39%
407,040
-24,345
-6% -$1.12M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$16.7M 3.05%
135,305
-2,465
-2% -$249K
MSFT icon
14
Microsoft
MSFT
$3.75T
$14.8M 2.7%
33,135
+100
+0.3% +$42.2K
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$11.9M 2.16%
157,079
-7,015
-4% -$521K
LLY icon
16
Eli Lilly
LLY
$1.05T
$11.6M 2.11%
12,798
-332
-3% -$266K
AMZN icon
17
Amazon
AMZN
$2.76T
$9.19M 1.68%
47,579
+906
+2% +$166K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$8.47M 1.55%
46,527
+455
+1% +$76.7K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.96M 1.45%
139,056
-1,594
-1% -$88.9K
MA icon
20
Mastercard
MA
$518B
$6.92M 1.26%
15,697
-160
-1% -$72.9K
CCJ icon
21
Cameco
CCJ
$46.3B
$6.54M 1.19%
132,908
+1,553
+1% +$78.7K
MPC icon
22
Marathon Petroleum
MPC
$102B
$6.29M 1.15%
36,272
-1,188
-3% -$221K
HD icon
23
Home Depot
HD
$328B
$6.17M 1.13%
17,912
+102
+0.6% +$34.8K
FCX icon
24
Freeport-McMoran
FCX
$113B
$6M 1.1%
123,528
+886
+0.7% +$44.6K
TER icon
25
Teradyne
TER
$58.2B
$5.96M 1.09%
40,167
+843
+2% +$107K
1
2 3 4 5

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Affinity Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Wealth Management held 107 positions worth $548M, up 1.5% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q2 2024 filing shows 5 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q2 2024 buy was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M.
  • Affinity Wealth Management added most to Invesco S&P MidCap Momentum ETF in Q2 2024, an estimated $28M increase.
  • Affinity Wealth Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $24.1M.
  • Affinity Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $21.1M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $548M portfolio in Q2 2024.
  • Affinity Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Affinity Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $548M.

Based on Affinity Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.